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WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+14.48%
3 Year Est. Return
+68.06%
5 Year Est. Return
+107.59%
10 Year Est. Return
+338.01%
AUM
$1.38B
AUM Growth
+$146M
Cap. Flow
+$798K
Cap. Flow %
0.06%
Top 10 Hldgs %
38.31%
Holding
95
New
4
Increased
14
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$46.7M
2
ICE icon
Intercontinental Exchange
ICE
+$737K
3
MO icon
Altria Group
MO
+$500K
4
FISV
Fiserv Inc
FISV
+$299K
5
DOV icon
Dover
DOV
+$296K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.55M
4
MSI icon
Motorola Solutions
MSI
+$1.89M
5
PGR icon
Progressive
PGR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 21.87%
3 Healthcare 21.71%
4 Industrials 13.07%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$331K 0.02%
4,607
– –
EMR icon
77
Emerson Electric
EMR
$91.4B
$329K 0.02%
3,430
– –
SBUX icon
78
Starbucks
SBUX
$124B
$325K 0.02%
3,272
-90
-3% -$8.49K
MRK icon
79
Merck
MRK
$328B
$314K 0.02%
2,816
-1,520
-35% -$155K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$295K 0.02%
956
+40
+4% +$11.9K
NEE icon
81
NextEra Energy
NEE
$179B
$284K 0.02%
3,400
– –
GIS icon
82
General Mills
GIS
$20.4B
$269K 0.02%
3,208
– –
DD icon
83
DuPont de Nemours
DD
$19.5B
$259K 0.02%
+3,005
New +$240K
FFBC icon
84
First Financial Bancorp
FFBC
$3.58B
$247K 0.02%
10,197
– –
PSX icon
85
Phillips 66
PSX
$90B
$239K 0.02%
+2,294
New +$235K
LOW icon
86
Lowe's Companies
LOW
$121B
$227K 0.02%
1,139
– –
MMM icon
87
3M
MMM
$94.8B
$223K 0.02%
2,219
-47
-2% -$4.79K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$221K 0.02%
+575
New +$221K
CTVA icon
89
Corteva
CTVA
$50.4B
$210K 0.02%
3,579
-58
-2% -$3.67K
DIS icon
90
Walt Disney
DIS
$178B
$205K 0.01%
2,354
+116
+5% +$11.1K
BP icon
91
BP
BP
$111B
$202K 0.01%
+5,772
New +$192K
AUUD
92
Auddia
AUUD
$5.95M
$176K 0.01%
56
– –
AEP icon
93
American Electric Power
AEP
$67.9B
– –
-2,592
Closed -$224K
INBK icon
94
First Internet Bancorp
INBK
$255M
– –
-6,250
Closed -$212K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
– –
-983
Closed -$263K
1 2 3
4

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AG
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TA
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ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NSUP
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Woodley Farra Manion Portfolio Management held 95 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2022 filing shows 4 new, 14 increased, 61 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 3,005 shares worth $259K. The largest sale was UnitedHealth, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2022 buy was DuPont de Nemours: 3,005 shares worth $259K.
  • Woodley Farra Manion Portfolio Management added most to Cummins in Q4 2022, an estimated $46.7M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $14.7M.
  • Woodley Farra Manion Portfolio Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $263K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 38% of its $1.38B portfolio in Q4 2022.
  • Woodley Farra Manion Portfolio Management opened 4 new positions and closed 3 in Q4 2022.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2022, filed 13 Feb 2023.